Whittier Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Whittier Trust’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$21K	–	1382
2017 Q2	$21K	Hold	400	–	–	﹤0.01%	871
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	886
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	879
2016 Q3	$16K	Hold	400	–	–	﹤0.01%	907
2016 Q2	$14K	Hold	400	–	–	﹤0.01%	944
2016 Q1	$14K	Buy	+400	New	+$13.7K	﹤0.01%	933

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Whittier Trust's AWH Position: Q3 2017 in Review

Whittier Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 400 shares — an estimated $21K sold.

Whittier Trust first reported a position in AWH in Q1 2016 and held it in 6 quarters. The position peaked at $21K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Whittier Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 400 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $21K.
Whittier Trust first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 6 quarters.
Whittier Trust's Allied World Assurance Co Hld Lt position peaked at $21K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.